Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0VY
ISIN: LU1452600270
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (19. 04. 2024)
107,11 $
-0,32 $ / -0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.103,33€ |
2021 | 1.168,59€ |
2022 | 1.186,26€ |
2023 | 1.132,14€ |
2024 | 1.113,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,51% |
3 M | 0,60% |
6 M | 1,84% |
lfd. Jahr | 1,73% |
1 Jahr | 2,21% |
3 Jahre | 6,75% |
5 Jahre | 17,66% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 17,32% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des auf USD lautenden Barclays US Government Inflation-Linked Bond Index (der Referenzindex) widerzuspiegeln, um ein Engagement am Markt für inflationsgeschützte Wertpapiere (TIPS) anzubieten, und gleichzeitig die Volatilität der Differenz zwischen der Rendite des Fonds und der Rendite des Referenzindex (der Tracking Error) zu minimieren. Der Fonds strebt an, sein Ziel durch eine direkte Replikation zu erreichen, indem er in erster Linie in die Wertpapiere des Referenzindex investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 10.3329 | 6.160300 |
04.2020 - 04.2021 | 5.9148 | -0.015100 |
04.2021 - 04.2022 | 1.512 | 7.929900 |
04.2022 - 04.2023 | -4.5618 | -7.793300 |
04.2023 - 04.2024 | -1.6696 | 1.460900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,63% | 7,36% | 7,27% | k.A. |
Sharpe Ratio | -0,59 | 0,13 | 0,39 | k.A. |
Tracking Error | 3,07% | 3,09% | 3,20% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,11 | 1,15 | k.A. |
Treynor Ratio | -2,72 | 0,89 | 2,44 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
Staatsanleihen | 101,41% |
Geldmarkt/Kasse | -1,41% |
Währungsverteilung (19. 04. 2024)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9606KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 108KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6090KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2510KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,15% |
TER (Gesamtkostenquote KIID) | 0,09% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Raphael Dieterlen Herr Ghassen Menchaoui |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 28.07.2016 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.547,33 Mio. USD |